On Monday, Golub Capital BDC Inc (NASDAQ: GBDC) opened lower -0.85% from the last session, before settling in for the closing price of $15.25. Price fluctuations for GBDC have ranged from $13.87 to $17.38 over the past 52 weeks.
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Company’s average yearly earnings per share was noted -2.60% at the time writing. With a float of $245.34 million, this company’s outstanding shares have now reached $264.28 million.
In terms of profitability, gross margin is 99.49%, operating margin of 61.88%, and the pretax margin is 53.9%.
Golub Capital BDC Inc (GBDC) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Asset Management industry is another important factor to consider. The insider ownership of Golub Capital BDC Inc is 1.75%, while institutional ownership is 40.37%. The most recent insider transaction that took place on Sep 05 ’24, was worth 298,200. In this transaction Chairman of this company bought 20,000 shares at a rate of $14.91, taking the stock ownership to the 1,998,880 shares. Before that another transaction happened on Sep 06 ’24, when Company’s Chairman bought 20,000 for $14.78, making the entire transaction worth $295,600. This insider now owns 2,018,880 shares in total.
Golub Capital BDC Inc (GBDC) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.42 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -2.60% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -0.70% during the next five years compared to -9.44% drop over the previous five years of trading.
Golub Capital BDC Inc (NASDAQ: GBDC) Trading Performance Indicators
Check out the current performance indicators for Golub Capital BDC Inc (GBDC). In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 6.05.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.59, a number that is poised to hit 0.44 in the next quarter and is forecasted to reach 1.72 in one year’s time.
Technical Analysis of Golub Capital BDC Inc (GBDC)
Analysing the last 5-days average volume posted by the [Golub Capital BDC Inc, GBDC], we can find that recorded value of 1.32 million was better than the volume posted last year of 1.19 million. As of the previous 9 days, the stock’s Stochastic %D was 82.09%. Additionally, its Average True Range was 0.20.
During the past 100 days, Golub Capital BDC Inc’s (GBDC) raw stochastic average was set at 56.49%, which indicates a significant decrease from 64.18% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 14.02% in the past 14 days, which was higher than the 13.09% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $15.29, while its 200-day Moving Average is $15.61. Now, the first resistance to watch is $15.23. This is followed by the second major resistance level at $15.34. The third major resistance level sits at $15.42. If the price goes on to break the first support level at $15.04, it is likely to go to the next support level at $14.96. Now, if the price goes above the second support level, the third support stands at $14.85.
Golub Capital BDC Inc (NASDAQ: GBDC) Key Stats
There are currently 264,277K shares outstanding in the company with a market cap of 4.02 billion. Presently, the company’s annual sales total 724,680 K according to its annual income of 273,790 K. Last quarter, the company’s sales amounted to 224,410 K and its income totaled 95,200 K.
